Xunlei Statistics
Total Valuation
Xunlei has a market cap or net worth of $398.56 million. The enterprise value is $193.28 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xunlei has 62.37 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.37M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 5.52% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 0.56.
| PE Ratio | 0.56 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.27 |
| EV / Sales | 0.54 |
| EV / EBITDA | 30.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.10 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is 104.92% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 104.92% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | $292,620 |
| Profits Per Employee | $593,430 |
| Employee Count | 1,216 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 119.03 |
Taxes
| Income Tax | -9.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +299.38% in the last 52 weeks. The beta is 0.88, so Xunlei's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +299.38% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 741,096 |
Short Selling Information
| Short Interest | 1.33M |
| Short Previous Month | 896,137 |
| Short % of Shares Out | 4.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Xunlei had revenue of $355.83 million and earned $721.61 million in profits. Earnings per share was $11.50.
| Revenue | 355.83M |
| Gross Profit | 179.36M |
| Operating Income | -729,000 |
| Pretax Income | 21.05M |
| Net Income | 721.61M |
| EBITDA | 6.25M |
| EBIT | -729,000 |
| Earnings Per Share (EPS) | $11.50 |
Full Income StatementBalance Sheet
The company has $275.60 million in cash and $70.31 million in debt, giving a net cash position of $205.28 million or $3.29 per share.
| Cash & Cash Equivalents | 275.60M |
| Total Debt | 70.31M |
| Net Cash | 205.28M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 16.72 |
| Working Capital | 195.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.41%, with operating and profit margins of -0.20% and 202.80%.
| Gross Margin | 50.41% |
| Operating Margin | -0.20% |
| Pretax Margin | 199.97% |
| Profit Margin | 202.80% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |